HSBC Global Funds ICAV - Cross Asset Trend Fund S1CHGBP
WKN HSBC11 | ISIN IE000W1A6W32 | Fonds
Aktuelle Entwicklung
Fondsprofil
Fondstyp | Alternative Investm. |
Branche | AI Hedgefonds Single Strategy |
Ursprungsland | Irland |
KESt-Meldefonds | - |
Auflagedatum | 05.10.2023 |
Fondsvolumen | 254,33 Mio. GBP |
Größte Positionen
NATWEST GROUP 6.000 19/12/23 | 4,28 % |
BAYER US FIN II 3.875 15/12/23 | 4,25 % |
AVOLON HDGS 5.125 01/10/23 | 4,18 % |
ENI SPA 4.000 12/09/23 | 3,75 % |
Sonstiges | 83,54 % |
Performance
Zeitraum | vor AGA | nach max. AGA |
---|---|---|
1 Jahr | -12,24 % | - |
3 Jahre p.a. | +0,46 % | - |
5 Jahre p.a. | +2,38 % | - |
52W Hoch:
10,3765 GBP
10,3765 GBP
52W Tief:
8,9511 GBP
8,9511 GBP
Konditionen (gültig für easy Wertpapierdepot)
Ausgabeaufschlag | |
Mindestveranlagung | 1.000.000,00 GBP |
Sparplan | Nein |
Managementgebühr | 0,35 % |
Annahmeschluss | 09:00 |
Fonds Prospekte
2023 Verkaufsprospekt (14.06.23) |
2023 Rechenschaftsbericht (31.03.23) |
2022 Halbjahresbericht (30.09.22) |
Fondsstrategie
The Fund aims to provide long term capital growth.
The Fund employs HSBC's proprietary cross asset trend strategy (the Strategy) by investing through the use of financial derivative instruments in a diversified range of asset classes (including equity, fixed income, currency and commodities) on a global basis, including investments in emerging markets. In normal market conditions, the Fund's average volatility is expected to be around 10% over the investment horizon of 3-5 years. The Fund may also invest in other funds in order to achieve its investment objectives. The Fund implements the Strategy by investing primarily (both long and short positions) in financial derivative instruments including, but not limited to futures, forwards, and swaps, including total return swaps. The Strategy specifically allows for net exposures of: up to 200% of NAV through Index futures, up to 600% of NAV through interest rate derivatives, up to 100% of NAV to commodity indices through total return swaps, up to 400% of NAV to currency forwards and non-deliverable currency forwards. The Fund may also invest up to 95% of NAV in money market instruments and may hold cash and cash instruments for ancillary liquidity purposes.
Fondsmanager: Ricky Liu, Jason E Moshos, Jerry Samet, Viral Desai
Notizen
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